(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
251.00
184.00
727.80
699.90
1669.00
Sales
202.40
145.50
709.00
687.60
1653.70
Job Work/ Contract Receipts
48.60
38.50
18.80
12.30
15.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
251.00
184.00
727.80
699.90
1669.00
Increase/Decrease in Stock
27.40
34.70
-34.90
190.20
86.40
Raw Material Consumed
187.90
105.10
674.00
353.60
1302.50
Opening Raw Materials
120.90
742.50
740.50
515.40
317.30
Purchases Raw Materials
125.10
115.70
676.00
578.70
1500.50
Closing Raw Materials
58.00
120.90
742.50
740.50
515.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
-632.10
0.00
0.00
0.00
Power & Fuel Cost
27.20
26.60
24.20
24.50
23.80
Electricity & Power
25.60
26.30
23.10
22.30
23.50
Oil, Fuel & Natural gas
1.30
0.20
0.90
1.90
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.30
0.10
0.20
0.40
0.30
Employee Cost
15.90
14.70
14.60
14.30
16.70
Salaries, Wages & Bonus
13.20
12.80
12.60
11.90
12.70
Contributions to EPF & Pension Funds
0.40
0.50
0.50
0.70
1.40
Workmen and Staff Welfare Expenses
1.90
0.80
0.60
0.90
1.70
Other Employees Cost
0.40
0.70
0.90
0.90
0.80
Other Manufacturing Expenses
17.30
15.90
13.60
13.70
29.40
Sub-contracted / Out sourced services
Processing Charges
11.20
10.60
9.70
8.00
21.40
Repairs and Maintenance
2.60
2.30
1.00
0.80
0.90
Packing Material Consumed
0.00
0.00
0.00
0.20
Other Mfg Exp
3.40
3.00
2.90
4.90
6.90
General and Administration Expenses
19.00
17.30
19.10
24.30
30.70
Rent , Rates & Taxes
0.30
0.20
0.20
3.60
6.90
Insurance
0.20
0.10
0.10
0.10
0.30
Printing and stationery
0.20
0.10
0.00
0.10
Professional and legal fees
5.40
4.80
7.90
5.80
4.20
Traveling and conveyance
6.80
4.70
2.50
3.20
6.60
Other Administration
12.90
12.00
10.90
14.80
19.20
Selling and Distribution Expenses
0.80
5.60
6.30
3.80
3.90
Handling and Clearing Charges
0.40
0.30
0.00
1.20
1.60
Other Selling Expenses
0.30
5.30
1.50
2.50
2.20
Miscellaneous Expenses
2.30
1019.90
66.40
13.80
10.50
Bad debts /advances written off
Provision for doubtful debts
0.30
130.40
66.10
10.10
7.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.90
889.50
0.30
3.80
3.20
Less: Expenses Capitalised
Total Expenditure
297.70
1239.80
783.30
638.20
1503.80
Operating Profit (Excl OI)
-46.70
-1055.80
-55.50
61.70
165.20
Other Income
2.40
4.50
8.20
30.10
10.40
Interest Received
0.40
0.80
0.50
2.10
4.20
Profit on sale of Fixed Assets
2.40
19.20
Profits on sale of Investments
Provision Written Back
6.50
7.20
4.30
Foreign Exchange Gains
0.00
0.40
0.20
1.50
Others
2.00
0.90
1.00
0.10
2.00
Operating Profit
-44.30
-1051.30
-47.30
91.70
175.70
Interest
17.50
12.90
39.20
97.70
99.40
InterestonDebenture / Bonds
Interest on Term Loan
35.20
Intereston Fixed deposits
Bank Charges etc
0.30
0.40
1.50
5.30
6.40
Other Interest
17.30
12.50
2.50
92.40
93.10
PBDT
-61.80
-1064.10
-86.50
-6.00
76.20
Depreciation
20.60
21.70
24.20
25.30
27.00
Profit Before Taxation & Exceptional Items
-82.40
-1085.80
-110.70
-31.30
49.20
Exceptional Income / Expenses
Profit Before Tax
-82.40
-1085.80
-110.70
-31.30
49.20
Provision for Tax
28.00
-34.10
-19.20
-1.70
12.10
Deferred Tax
28.00
-34.10
-19.20
-1.70
-1.20
Other taxes
28.00
-34.10
-19.20
-1.70
-0.10
Profit After Tax
-110.40
-1051.70
-91.50
-29.50
37.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-110.40
-1051.70
-91.50
-29.50
37.10
Adjustments to PAT
0.00
0.00
Profit Balance B/F
-1015.80
33.50
123.70
153.20
126.90
Appropriations
-1126.20
-1018.20
32.20
123.70
164.10
Other Appropriation
-1.90
-2.40
-1.30
-0.10
10.90
Earnings Per Share
0.00
-4.00
0.00
-1.00
1.00
Adjusted EPS
0.00
-4.00
0.00
0.00
0.00